XML 54 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Information To Statements Of Cash Flows (Tables)
 6 Months Ended
Jun. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule Of Supplemental Information To Statements Of Cash Flows

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Changes in assets and liabilities, net:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable

 

$

80

 

 

$

39

 

 

$

318

 

 

$

10

 

Income tax receivable

 

 

1

 

 

 

(1

)

 

 

(112

)

 

 

(1

)

Other current assets

 

 

30

 

 

 

(6

)

 

 

(8

)

 

 

3

 

Other long-term assets

 

 

—

 

 

 

(7

)

 

 

(24

)

 

 

(15

)

Accounts payable

 

 

(44

)

 

 

14

 

 

 

(2

)

 

 

(37

)

Revenues and royalties payable

 

 

(145

)

 

 

(62

)

 

 

(258

)

 

 

(16

)

Other current liabilities

 

 

(16

)

 

 

(66

)

 

 

(97

)

 

 

(89

)

Other long-term liabilities

 

 

(5

)

 

 

14

 

 

 

28

 

 

 

9

 

Total

 

$

(99

)

 

$

(75

)

 

$

(155

)

 

$

(136

)

Supplementary cash flow data - total operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest paid

 

$

66

 

 

$

108

 

 

$

130

 

 

$

161

 

Income taxes paid

 

$

21

 

 

$

10

 

 

$

172

 

 

$

16